ALLCORE risk profile

54 Elevated one input has moved against it

Measured 22 October 2026 from CORE.MI's filed statements. Recomputed nightly.

54 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation51ElevatedStableOne-year price volatility — 40.1%
Operating pressure65StretchedWorseningCosts outgrowing revenue — +7.8 percentage points
Cash conversion100AcuteWorseningCapital spending against operating cash — -0.49x
Leverage and coverage42ElevatedWorseningInterest cover — 3.67x
Competitive position40ElevatedStableOperating-margin gap against peers — +0.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for ALLCORE